BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,941,972,919,219 across 5,388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001060021-25-000002

Period: 2024-12-31
Reported value: $4.94T
Holdings: 5,388
Top 10 weight: 28.23%
New: 396
Sold out: 230

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+10,047,620	$10.3B
ANETnew	+85,140,121	$9.41B
LRCXnew	+125,476,311	$9.06B
AAPLadded	+29,799,433	$7.46B
MSFTadded	+14,744,532	$6.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-12,592,166	-$10.3B
BLACKROCK INCexited	-9,629,693	-$9.14B
ARISTA NETWORKS INCexited	-21,002,019	-$8.06B
TIPreduced	-28,027,082	-$2.99B
SUPER MICRO COMPUTER INCexited	-4,129,154	-$1.72B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001060021-25-000002, largest first. % of portfolio is the value over $4,930,627,911,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WLDNWILLDAN GROUP INC	1,134,311	$43.2M	<0.01%	+173,462	Timeline
KROSKEROS THERAPEUTICS INC	2,729,278	$43.2M	<0.01%	+96,670	Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,224,377	$43.1M	<0.01%	-51,705	Timeline
XBISPDR SERIES TRUST	477,738	$43M	<0.01%	+40,909	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	687,035	$43M	<0.01%	-70,686	Timeline
CTLPCANTALOUPE INC	4,520,504	$43M	<0.01%	+34,982	Timeline
CCNECNB FINL CORP PA	1,723,266	$42.8M	<0.01%	+23,550	Timeline
MITKMITEK SYS INC	3,846,074	$42.8M	<0.01%	-91,085	Timeline
GCMGGCM GROSVENOR INC	3,476,922	$42.7M	<0.01%	+141,369	Timeline
IFRAISHARES TR	920,851	$42.6M	<0.01%	+26,216	Timeline
OMEROMEROS CORP	4,298,773	$42.5M	<0.01%	+69,401	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,525,470	$42.4M	<0.01%	+249,123
SWBISMITH & WESSON BRANDS INC	4,197,573	$42.4M	<0.01%	-62,606	Timeline
KRNTKORNIT DIGITAL LTD	1,370,464	$42.4M	<0.01%	+44,344	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,937,454	$42.3M	<0.01%	+718,695	Timeline
HPPHUDSON PAC PPTYS INC	13,944,881	$42.3M	<0.01%	-13,144,686	Timeline
RGNXREGENXBIO INC	5,466,102	$42.3M	<0.01%	-3,378,364	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6,070,053	$42.2M	<0.01%	+406,020
BHBBAR HBR BANKSHARES	1,377,700	$42.1M	<0.01%	+24,621	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,349,221	$42.1M	<0.01%	+118,540	Timeline
ESQESQUIRE FINL HLDGS INC	529,613	$42.1M	<0.01%	-15,468	Timeline
PLOWDOUGLAS DYNAMICS INC	1,781,498	$42.1M	<0.01%	+44,383	Timeline
AEMAGNICO EAGLE MINES LTD	534,721	$41.8M	<0.01%	+29,237	Timeline
BSRRSIERRA BANCORP	1,444,759	$41.8M	<0.01%	+69,659	Timeline
ARKOARKO CORP	6,331,644	$41.7M	<0.01%	-62,963	Timeline
HBTHBT FINL INC.	1,895,191	$41.5M	<0.01%	+45,857	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,874,990	$41.5M	<0.01%	+327,909
OPKOPKO HEALTH INC	28,168,612	$41.4M	<0.01%	-430,686	Timeline
ATROASTRONICS CORP	2,587,100	$41.3M	<0.01%	+391,175	Timeline
ORICORIC PHARMACEUTICALS INC	5,113,034	$41.3M	<0.01%	+11,217	Timeline
LEVILEVI STRAUSS & CO NEW	2,383,837	$41.2M	<0.01%	+332,335	Timeline
PTLOPORTILLOS INC	4,381,753	$41.2M	<0.01%	+288,275	Timeline
WLFCWILLIS LEASE FIN CORP	198,349	$41.2M	<0.01%	+8,792	Timeline
BF-ABROWN FORMAN CORP	1,090,234	$41.1M	<0.01%	+35,768	Timeline
IIIVI3 VERTICALS INC	1,778,778	$41M	<0.01%	+38,721	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,966,914	$40.9M	<0.01%	+1,216,907	Timeline
TFSLTFS FINL CORP	3,257,436	$40.9M	<0.01%	+85,101	Timeline
LYTSLSI INDS INC OHIO	2,101,924	$40.8M	<0.01%	+20,877	Timeline
FSBCFIVE STAR BANCORP	1,355,564	$40.8M	<0.01%	+40,720	Timeline
ALXALEXANDERS INC	203,813	$40.8M	<0.01%	+18,762	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,377,304	$40.7M	<0.01%	-17,668	Timeline
LASRNLIGHT INC	3,876,877	$40.7M	<0.01%	+22,498	Timeline
HUMAHUMACYTE INC	8,047,585	$40.6M	<0.01%	+508,246	Timeline
SVCSERVICE PPTYS TR	15,977,692	$40.6M	<0.01%	-14,625,211	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	361,111	$40.5M	<0.01%	+144,674	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	472,414	$40.4M	<0.01%	+34,052	Timeline
NXDRNEXTDOOR HOLDINGS INC	17,019,387	$40.3M	<0.01%	+3,613,999	Timeline
OTEXOPEN TEXT CORP	1,424,003	$40.3M	<0.01%	+243,494	Timeline
ACCOACCO BRANDS CORP	7,667,858	$40.3M	<0.01%	+28,880	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	869,086	$40.2M	<0.01%	+144,638	Timeline
MAXMEDIAALPHA INC	3,557,049	$40.2M	<0.01%	-211,267	Timeline
SGOVISHARES TR	398,865	$40M	<0.01%	-625,757	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	315,023	$39.9M	<0.01%	+2,434	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,596,632	$39.8M	<0.01%	+97,305	Timeline
AROWARROW FINL CORP	1,380,020	$39.6M	<0.01%	+31,396	Timeline
GOLDGOLD COM INC	1,444,452	$39.6M	<0.01%	+26,356	Timeline
ERASERASCA INC	15,761,364	$39.6M	<0.01%	+404,684	Timeline
NGGNATIONAL GRID PLC	665,141	$39.5M	<0.01%	-28,853	Timeline
IMTMISHARES TR	1,056,700	$39.5M	<0.01%	-6,971	Timeline
DHILDIAMOND HILL INVT GROUP INC	254,605	$39.5M	<0.01%	-2,713	Timeline
HCATHEALTH CATALYST INC	5,583,876	$39.5M	<0.01%	+45,767	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,626,954	$39.5M	<0.01%	-101,846	Timeline
EYPTEYEPOINT INC	5,281,375	$39.3M	<0.01%	+1,126,217	Timeline
VIVTELEFONICA BRASIL SA	5,210,333	$39.3M	<0.01%	-275,256	Timeline
GRNDGRINDR INC	2,202,883	$39.3M	<0.01%	+248,200	Timeline
GENIGENIUS SPORTS LIMITED	4,529,977	$39.2M	<0.01%	+8,483	Timeline
CSVCARRIAGE SVCS INC	982,346	$39.1M	<0.01%	+3,897	Timeline
KELYAKELLY SVCS INC	2,806,277	$39.1M	<0.01%	-2,650,829	Timeline
SLQTSELECTQUOTE INC	10,513,415	$39.1M	<0.01%	-59,962	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,307,628	$38.8M	<0.01%	+19,118
BMRCBANK OF MARIN BANCORP	1,631,523	$38.8M	<0.01%	+37,818	Timeline
EGYVAALCO ENERGY INC	8,835,835	$38.6M	<0.01%	+26,919	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,221,618	$38.5M	<0.01%	-468,839
TTITETRA TECHNOLOGIES INC DEL	10,749,818	$38.5M	<0.01%	+103,607	Timeline
ALLOALLOGENE THERAPEUTICS INC	18,062,655	$38.5M	<0.01%	+289,910	Timeline
SEPNSEPTERNA INC	1,677,135	$38.4M	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,328,601	$38.3M	<0.01%	+95,199	Timeline
CLBKCOLUMBIA FINL INC	2,408,267	$38.1M	<0.01%	+58,235	Timeline
RMRRMR GROUP INC	1,843,567	$38.1M	<0.01%	+2,260	Timeline
VXUSVANGUARD STAR FDS	645,534	$38M	<0.01%	-68,232	Timeline
HOUSANYWHERE REAL ESTATE INC	11,506,826	$38M	<0.01%	+817,248	Timeline
ABEVAMBEV SA	20,476,755	$37.9M	<0.01%	-7,000,040	Timeline
BBAIBIGBEAR AI HLDGS INC	8,488,755	$37.8M	<0.01%	+1,012,457	Timeline
HIPOHIPPO HLDGS INC	1,409,948	$37.7M	<0.01%	+43,356	Timeline
ARHSARHAUS INC	4,013,699	$37.7M	<0.01%	-29,268	Timeline
EWSISHARES INC	1,725,415	$37.7M	<0.01%	+1,606,619	Timeline
MTWMANITOWOC CO INC	4,125,211	$37.7M	<0.01%	-99,153	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	9,528,880	$37.6M	<0.01%	+136,905	Timeline
NCMINATIONAL CINEMEDIA INC	5,667,529	$37.6M	<0.01%	-28,157	Timeline
STLASTELLANTIS N.V	2,873,733	$37.5M	<0.01%	-284,930	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,371,615	$37.5M	<0.01%	-27,243	Timeline
FFICFLUSHING FINL CORP	2,617,036	$37.4M	<0.01%	-22,349	Timeline
OISOIL STS INTL INC	7,355,567	$37.2M	<0.01%	-104,802	Timeline
MPBMID PENN BANCORP INC	1,287,243	$37.1M	<0.01%	+42,236	Timeline
CIGCIA ENERGETICA DE MINAS GERA	20,968,477	$37.1M	<0.01%	+1,398,235	Timeline
KODKODIAK SCIENCES INC	3,727,531	$37.1M	<0.01%	-210,401	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,373,401	$37M	<0.01%	+169,408	Timeline
CRMDCORMEDIX INC	4,567,897	$37M	<0.01%	+911,603	Timeline
UISUNISYS CORP	5,838,403	$37M	<0.01%	+110,820	Timeline
WBWEIBO CORP	3,865,330	$36.9M	<0.01%	-274,371	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,348,563	$36.8M	<0.01%	-33,620	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,304,676	$36.8M	<0.01%	+8,308	Timeline
WPPWPP PLC NEW	715,610	$36.8M	<0.01%	+87,565	Timeline
FLNGFLEX LNG LTD	1,603,194	$36.8M	<0.01%	+19,501	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,821,128	$36.7M	<0.01%	+87,097	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,047,713	$36.6M	<0.01%	-5,965
Tourmaline Bio IncTourmaline Bio Inc	1,803,900	$36.6M	<0.01%	+50,553
EUENCORE ENERGY CORP	10,709,849	$36.5M	<0.01%	-61,055	Timeline
CDXSCODEXIS INC	7,642,607	$36.5M	<0.01%	+726,873	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	9,567,058	$36.5M	<0.01%	+1,551,654	Timeline
EWQISHARES INC	1,014,919	$36.4M	<0.01%	+332,248	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	3,066,733	$36.4M	<0.01%	+313,966	Timeline
PARAGON 28 INCPARAGON 28 INC	3,518,250	$36.3M	<0.01%	-189,613
ICVTISHARES TR	427,565	$36.3M	<0.01%	+109,088	Timeline
CMRECOSTAMARE INC	2,825,986	$36.3M	<0.01%	+37,513	Timeline
ANGOANGIODYNAMICS INC	3,941,630	$36.1M	<0.01%	-718,789	Timeline
PLAYAGS INCPLAYAGS INC	3,128,758	$36.1M	<0.01%	-182,043
CVGWCALAVO GROWERS INC	1,412,607	$36M	<0.01%	+98,231	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,650,882	$36M	<0.01%	+6,063	Timeline
VSSVANGUARD INTL EQUITY INDEX F	313,729	$35.9M	<0.01%	+9,773	Timeline
JOYYJOYY INC	857,883	$35.9M	<0.01%	-45,678	Timeline
CXCEMEX SAB DE CV	6,358,130	$35.9M	<0.01%	+2,902,120	Timeline
ALRSALERUS FINL CORP	1,843,231	$35.5M	<0.01%	+156,113	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	32,958,909	$35.3M	<0.01%	+1,975,538
CWCOCONSOLIDATED WATER CO INC	1,361,748	$35.3M	<0.01%	+78,421	Timeline
PSOPEARSON PLC	2,184,087	$35.2M	<0.01%	+114,201	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,899,283	$35.2M	<0.01%	+208,037	Timeline
RUSHBRUSH ENTERPRISES INC	645,605	$35.1M	<0.01%	+4,535	Timeline
PFISPEOPLES FINL SVCS CORP	686,437	$35.1M	<0.01%	+15,727	Timeline
HIFSHINGHAM INSTN SVGS MASS	138,154	$35.1M	<0.01%	+1,651	Timeline
RICKRCI HOSPITALITY HLDGS INC	609,072	$35M	<0.01%	-20,458	Timeline
TBPHTHERAVANCE BIOPHARMA INC	3,712,303	$34.9M	<0.01%	-19,002	Timeline
RWRSPDR SERIES TRUST	353,079	$34.9M	<0.01%	+55,177	Timeline
HLNHALEON PLC	3,658,553	$34.9M	<0.01%	+622,646	Timeline
BCEBCE INC	1,504,236	$34.9M	<0.01%	+751,348	Timeline
TTANSERVICETITAN INC	338,685	$34.8M	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,896,865	$34.8M	<0.01%	+397,387
IBRXIMMUNITYBIO INC	13,584,742	$34.8M	<0.01%	+1,727,211	Timeline
NRDSNERDWALLET INC	2,608,305	$34.7M	<0.01%	-252,378	Timeline
FNKOFUNKO INC	2,589,710	$34.7M	<0.01%	+133,043	Timeline
FUBOFUBOTV INC	27,508,607	$34.7M	<0.01%	+4,085,327	Timeline
NGNENEUROGENE INC	1,516,157	$34.7M	<0.01%	+144,278	Timeline
PKSTPEAKSTONE REALTY TRUST	3,127,832	$34.6M	<0.01%	+277,280	Timeline
ASAMER SPORTS INC	1,237,959	$34.6M	<0.01%	-25,595	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,283,835	$34.5M	<0.01%	+633,198	Timeline
XPERXPERI INC	3,359,989	$34.5M	<0.01%	-76,916	Timeline
ALNTALLIENT INC	1,416,675	$34.4M	<0.01%	-22,770	Timeline
GVIISHARES TR	329,051	$34.3M	<0.01%	-3,367	Timeline
GHMGRAHAM CORP	770,699	$34.3M	<0.01%	+13,552	Timeline
TRDAENTRADA THERAPEUTICS INC	1,974,452	$34.1M	<0.01%	+151,617	Timeline
AEHRAEHR TEST SYS	2,046,604	$34M	<0.01%	+24,835	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,080,420	$34M	<0.01%	+958,661	Timeline
HMCHONDA MOTOR CO LTD	1,191,756	$34M	<0.01%	-429,656	Timeline
APEIAMERICAN PUB ED INC	1,574,480	$34M	<0.01%	+12,461	Timeline
ANABANAPTYSBIO INC	2,548,468	$33.7M	<0.01%	+368,279	Timeline
QTRXQUANTERIX CORP	3,164,221	$33.6M	<0.01%	-46,695	Timeline
EVGOEVGO INC	8,296,729	$33.6M	<0.01%	+1,218,082	Timeline
CMRCCOMMERCE.COM INC	5,487,823	$33.6M	<0.01%	+15,658	Timeline
STNSTANTEC INC	427,796	$33.6M	<0.01%	+38,770	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	848,337	$33.5M	<0.01%	-78,976
ASCARDMORE SHIPPING CORP	2,756,000	$33.5M	<0.01%	+126,650	Timeline
MXCTMAXCYTE INC	8,023,440	$33.4M	<0.01%	-464,667	Timeline
LENZLENZ THERAPEUTICS INC	1,155,625	$33.4M	<0.01%	+225,604	Timeline
RDVTRED VIOLET INC	919,394	$33.3M	<0.01%	-2,685	Timeline
CVECENOVUS ENERGY INC	2,192,207	$33.2M	<0.01%	+165,165	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,391,676	$33.2M	<0.01%	+30,655	Timeline
FRPHFRP HLDGS INC	1,078,480	$33M	<0.01%	-18,361	Timeline
DDD3D SYS CORP DEL	10,043,814	$32.9M	<0.01%	-383,045	Timeline
NOKNOKIA CORP	7,435,579	$32.9M	<0.01%	+1,082,692	Timeline
LIFLIFE360 INC	796,303	$32.9M	<0.01%	+473,259	Timeline
UWMCUWM HOLDINGS CORPORATION	5,595,013	$32.8M	<0.01%	+798,399	Timeline
ENFUSION INCENFUSION INC	3,181,182	$32.8M	<0.01%	-52,799
EQNREQUINOR ASA	1,378,985	$32.7M	<0.01%	+309,409	Timeline
IVVMBLACKROCK ETF TRUST II	1,064,500	$32.6M	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	3,291,758	$32.6M	<0.01%	+274,566	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,826,746	$32.5M	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	3,060,738	$32.5M	<0.01%	+77,322
CRMTAMERICAS CAR-MART INC	633,859	$32.5M	<0.01%	+77,757	Timeline
FNVFRANCO NEV CORP	275,611	$32.4M	<0.01%	-319,523	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,790,461	$32.4M	<0.01%	+108,702	Timeline
LOGILOGITECH INTL S A	393,143	$32.4M	<0.01%	+30,554	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,591,034	$32.4M	<0.01%	+250,360	Timeline
LANDGLADSTONE LD CORP	2,973,589	$32.3M	<0.01%	+240,873	Timeline
CLFDCLEARFIELD INC	1,039,520	$32.2M	<0.01%	-9,466	Timeline
ULCCFRONTIER GROUP HLDGS INC	4,522,627	$32.2M	<0.01%	+508,042	Timeline
PKXPOSCO HOLDINGS INC	741,586	$32.2M	<0.01%	+15,386	Timeline
KGCKINROSS GOLD CORP	3,466,175	$32.1M	<0.01%	+2,112,858	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,536,796	$32.1M	<0.01%	-153,985
PSFEPAYSAFE LIMITED	1,870,363	$32M	<0.01%	+808	Timeline
SENEASENECA FOODS CORP NEW	403,394	$32M	<0.01%	-1,814	Timeline
AEGAEGON LTD	5,428,155	$32M	<0.01%	+31,975	Timeline
CLMTCALUMET INC	1,450,590	$31.9M	<0.01%	+346,871	Timeline
TERNTERNS PHARMACEUTICALS INC	5,743,482	$31.8M	<0.01%	+1,044,711	Timeline
FFWMFIRST FNDTN INC	5,114,743	$31.8M	<0.01%	+450,120	Timeline
RDWRRADWARE LTD	1,409,456	$31.8M	<0.01%	+90,677	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,044,042	$31.6M	<0.01%	+417,514	Timeline
INBKFIRST INTERNET BANCORP	877,910	$31.6M	<0.01%	+106,282	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	404,867	$31.5M	<0.01%	-3,978	Timeline
RPCRIDGEPOST CAP INC	2,499,291	$31.5M	<0.01%	+117,569	Timeline
BUDANHEUSER BUSCH INBEV SA NV	629,153	$31.5M	<0.01%	-15,339	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,235,423	$31.3M	<0.01%	-29,552	Timeline
GLREGREENLIGHT CAP RE LTD	2,236,788	$31.3M	<0.01%	+23,950	Timeline
HVTHAVERTY FURNITURE COS INC	1,403,547	$31.2M	<0.01%	+176,103	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,080,094	$31.1M	<0.01%	-2,583,478	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,385,001	$31.1M	<0.01%	+794,927	Timeline
ODDODDITY TECH LTD	738,211	$31M	<0.01%	-147,941	Timeline
NUSNU SKIN ENTERPRISES INC	4,501,103	$31M	<0.01%	-91,038	Timeline
LINCLINCOLN EDL SVCS CORP	1,959,063	$31M	<0.01%	+1,372	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,339,666	$31M	<0.01%	+29,909	Timeline
MYEMYERS INDS INC	2,801,746	$30.9M	<0.01%	-2,828,927	Timeline
KODKEASTMAN KODAK CO	4,692,544	$30.8M	<0.01%	-61,553	Timeline
HESMHESS MIDSTREAM LP	830,943	$30.8M	<0.01%	+83,478	Timeline
SMLFISHARES TR	455,726	$30.8M	<0.01%	-15,920	Timeline
KSAISHARES TR	752,611	$30.7M	<0.01%	+82,676	Timeline
NICENICE LTD	180,950	$30.7M	<0.01%	+81,611	Timeline
CARECARTER BANKSHARES INC	1,746,277	$30.7M	<0.01%	+47,653	Timeline
SFSTSOUTHERN FIRST BANCSHARES	770,562	$30.6M	<0.01%	-1,703	Timeline
CIVBCIVISTA BANCSHARES INC	1,455,251	$30.6M	<0.01%	+18,707	Timeline
ALTUS POWER INCALTUS POWER INC	7,503,973	$30.5M	<0.01%	+150,591
MDYSTATE STR SPDR S&P MIDCAP 40	53,599	$30.5M	<0.01%	+15,594	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,569,441	$30.4M	<0.01%	-688,591
VYGRVOYAGER THERAPEUTICS INC	5,356,789	$30.4M	<0.01%	-73,641	Timeline
AVIRATEA PHARMACEUTICALS INC	9,062,181	$30.4M	<0.01%	+71,447	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,596,780	$30.3M	<0.01%	+255,708
ODCOIL DRI CORP AMER	345,910	$30.3M	<0.01%	-362	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,569,950	$30.3M	<0.01%	+1,432,103
DCGODOCGO INC	7,146,308	$30.3M	<0.01%	-56,583	Timeline
EGHT8X8 INC NEW	11,319,152	$30.2M	<0.01%	+391,862	Timeline
GPGIGPGI INC	1,969,641	$30.2M	<0.01%	+436,238	Timeline
ATEXANTERIX INC	981,629	$30.1M	<0.01%	-13,998	Timeline
BATRAATLANTA BRAVES HLDGS INC	733,898	$29.9M	<0.01%	-7,257	Timeline
ACREARES COML REAL ESTATE CORP	5,072,125	$29.9M	<0.01%	-11,787	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,203,156	$29.8M	<0.01%	-662,656	Timeline
TCBXTHIRD COAST BANCSHARES INC	873,066	$29.6M	<0.01%	-19,073	Timeline
QQQINVESCO QQQ TR	57,882	$29.6M	<0.01%	+55,272	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,784,514	$29.5M	<0.01%	+35,282	Timeline
SVRASAVARA INC	9,588,099	$29.4M	<0.01%	+189,012	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,748,107	$29.4M	<0.01%	+186,664	Timeline
ITICINVESTORS TITLE CO NC	124,122	$29.4M	<0.01%	+2,820	Timeline
BEMBISHARES TR	570,000	$29.4M	<0.01%	0	Timeline
BVSBIOVENTUS INC	2,792,949	$29.3M	<0.01%	+120,689	Timeline
BTBTBIT DIGITAL INC	9,988,088	$29.3M	<0.01%	+264,481	Timeline
UHALU HAUL HOLDING COMPANY	423,078	$29.2M	<0.01%	+4,700	Timeline
OKLOOKLO INC	1,376,250	$29.2M	<0.01%	+28,068	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	822,108	$29.2M	<0.01%	+347,800	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,801,509	$29.2M	<0.01%	-81,040
AURAAURA BIOSCIENCES INC	3,551,457	$29.2M	<0.01%	+391,043	Timeline
KIDSORTHOPEDIATRICS CORP	1,259,173	$29.2M	<0.01%	-27,730	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,203,851	$29.2M	<0.01%	+313,174	Timeline
EHABENHABIT INC	3,733,071	$29.2M	<0.01%	-202,098	Timeline
VBVANGUARD INDEX FDS	121,242	$29.1M	<0.01%	-93,264	Timeline
MOVMOVADO GROUP INC	1,478,353	$29.1M	<0.01%	+138,314	Timeline
ARTNAARTESIAN RES CORP	919,462	$29.1M	<0.01%	+187,894	Timeline
IVVBBLACKROCK ETF TRUST II	950,000	$29M	<0.01%	0	Timeline
ESGEISHARES INC	868,467	$29M	<0.01%	-315,712	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	9,629,854	$28.9M	<0.01%	+671,137	Timeline
LMNRLIMONEIRA CO	1,178,874	$28.8M	<0.01%	+6,974	Timeline
FVRFRONTVIEW REIT INC	1,589,962	$28.8M	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,097,625	$28.7M	<0.01%	-99,582	Timeline
CELCCELCUITY INC	2,179,064	$28.5M	<0.01%	+368,616	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,502,375	$28.4M	<0.01%	+379,805	Timeline
LILI AUTO INC	1,182,764	$28.4M	<0.01%	+97,768	Timeline
FROGJFROG LTD	960,138	$28.2M	<0.01%	+31,909	Timeline
OSONESTREAM INC	988,157	$28.2M	<0.01%	+534,702	Timeline
TMCITREACE MED CONCEPTS INC	3,774,098	$28.1M	<0.01%	-408,222	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,128,832	$28M	<0.01%	-7,244	Timeline
NGVCNATURAL GROCERS BY VITAMIN	704,188	$28M	<0.01%	+8,167	Timeline
IQLTISHARES TR	753,372	$28M	<0.01%	+46,997	Timeline
WTBAWEST BANCORPORATION INC	1,291,109	$28M	<0.01%	+38,311	Timeline
FMAOFARMERS & MERCHANTS BANCORP	948,381	$27.9M	<0.01%	+20,873	Timeline
NVECNVE CORP	342,907	$27.9M	<0.01%	+4,097	Timeline
BRYBerry Corp	6,757,705	$27.9M	<0.01%	-1,070,022	Timeline
TRUETRUECAR INC	7,479,344	$27.9M	<0.01%	+40,162	Timeline
IWNISHARES TR	169,622	$27.8M	<0.01%	-17,652	Timeline
SDSANDRIDGE ENERGY INC	2,375,542	$27.8M	<0.01%	-74,012	Timeline
LOVELOVESAC CO	1,175,072	$27.8M	<0.01%	-3,363	Timeline
LBLANDBRIDGE COMPANY LLC	429,722	$27.8M	<0.01%	+145,511	Timeline
MOMOHELLO GROUP INC	3,588,280	$27.7M	<0.01%	+44,178	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,129,671	$27.6M	<0.01%	-11,822	Timeline
Vivid Seats IncVivid Seats Inc	5,962,326	$27.6M	<0.01%	+75,033
ILFISHARES TR	1,313,355	$27.5M	<0.01%	+163,180	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,921,321	$27.4M	<0.01%	+52,532	Timeline
RLJ LODGING TRRLJ LODGING TR	1,115,073	$27.4M	<0.01%	-100,541
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	621,767	$27.4M	<0.01%	+21,336
PRCHPORCH GROUP INC	5,561,608	$27.4M	<0.01%	+230,917	Timeline
IHGINTERCONTINENTAL HOTELS GROU	218,889	$27.3M	<0.01%	-10,843	Timeline
REAXTHE REAL BROKERAGE INC	5,934,874	$27.3M	<0.01%	+246,971	Timeline
RBBRBB BANCORP	1,327,046	$27.2M	<0.01%	-16,088	Timeline
CRNCCERENCE INC	3,461,185	$27.2M	<0.01%	+196,165	Timeline
BMABANCO MACRO S A	280,456	$27.1M	<0.01%	+12,826	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,787,301	$27M	<0.01%	+391,597	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,340,175	$27M	<0.01%	-23,625	Timeline
MRXMAREX GROUP PLC	865,019	$27M	<0.01%	+39,561	Timeline
EWDISHARES INC	721,508	$26.9M	<0.01%	-176,334	Timeline
MAINMAIN STR CAP CORP	459,231	$26.9M	<0.01%	+87,852	Timeline
ZIMVIE INCZIMVIE INC	1,926,599	$26.9M	<0.01%	-6,451
VTVANGUARD INTL EQUITY INDEX F	228,266	$26.8M	<0.01%	+149,116	Timeline
NEWTNEWTEKONE INC	2,092,512	$26.7M	<0.01%	+49,870	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,840,164	$26.7M	<0.01%	+938,673	Timeline
IMOIMPERIAL OIL LTD	431,620	$26.6M	<0.01%	-5,211	Timeline
ESMLISHARES TR	630,041	$26.5M	<0.01%	+29,313	Timeline
FVRRFIVERR INTL LTD	832,284	$26.4M	<0.01%	-52,553	Timeline
IQIQIYI INC	13,104,703	$26.3M	<0.01%	-5,734,245	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,850,717	$26.3M	<0.01%	-540,196
MLYSMINERALYS THERAPEUTICS INC	2,138,522	$26.3M	<0.01%	-5,646	Timeline
URGNUROGEN PHARMA LTD	2,467,211	$26.3M	<0.01%	-30,732	Timeline
AQNALGONQUIN POWER & UTILITIES	5,891,950	$26.2M	<0.01%	+1,406,300	Timeline
REPXRILEY EXPLORATION PERMIAN IN	821,145	$26.2M	<0.01%	-28,065	Timeline
RDWREDWIRE CORPORATION	1,591,229	$26.2M	<0.01%	+18,381	Timeline
IWRISHARES TR	296,151	$26.2M	<0.01%	+21,965	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,597,418	$26.1M	<0.01%	-130,166
FLWS1 800 FLOWERS COM INC	3,195,540	$26.1M	<0.01%	-307,983	Timeline
NMRNOMURA HLDGS INC	4,507,060	$26.1M	<0.01%	+122,910	Timeline
CYRXCRYOPORT INC	3,350,643	$26.1M	<0.01%	-87,937	Timeline
DGICADONEGAL GROUP INC	1,684,802	$26.1M	<0.01%	+84,489	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,847,091	$26M	<0.01%	+14,418	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,342,962	$26M	<0.01%	+31,325
FSKFS KKR CAP CORP	1,194,330	$25.9M	<0.01%	+265,043	Timeline
BCHBANCO DE CHILE	1,142,850	$25.9M	<0.01%	-125,465	Timeline
HYLNHYLIION HOLDINGS CORP	9,927,980	$25.9M	<0.01%	+157,245	Timeline
SMRTSMARTRENT INC	14,806,502	$25.9M	<0.01%	-695,762	Timeline
TALKTALKSPACE INC	8,374,731	$25.9M	<0.01%	+272,064	Timeline
DBDEUTSCHE BK AG	1,515,537	$25.8M	<0.01%	-25,278	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	838,357	$25.8M	<0.01%	-33,179
ANIKANIKA THERAPEUTICS INC	1,557,882	$25.6M	<0.01%	-206,725	Timeline
SNBRQSLEEP NUMBER CORP	1,675,804	$25.5M	<0.01%	-14,605	Timeline
TRCTEJON RANCH CO	1,606,149	$25.5M	<0.01%	+162	Timeline
BCMLBAYCOM CORP	950,823	$25.5M	<0.01%	-615	Timeline
DQDAQO NEW ENERGY CORP	1,312,376	$25.5M	<0.01%	-18,763	Timeline
OABIOMNIAB INC	7,179,020	$25.4M	<0.01%	-44,529	Timeline
TSTENARIS S A	667,953	$25.2M	<0.01%	+15,407	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	733,378	$25.2M	<0.01%	-14,349	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,465,281	$25.2M	<0.01%	+3,706,910	Timeline
QTOPISHARES TR	960,000	$25.2M	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	1,777,392	$25.2M	<0.01%	+26,235	Timeline
BCALCALIFORNIA BANCORP	1,523,454	$25.2M	<0.01%	+25,362	Timeline
OSURORASURE TECHNOLOGIES INC	6,976,436	$25.2M	<0.01%	-652,905	Timeline
BSVNBANK7 CORP	538,516	$25.1M	<0.01%	+164,249	Timeline
SCHRSCHWAB STRATEGIC TR	1,034,017	$25.1M	<0.01%	+419,609	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	546,640	$25.1M	<0.01%	-4,070	Timeline
GRALGRAIL INC	1,405,919	$25.1M	<0.01%	+282,680	Timeline
ESLTELBIT SYS LTD	96,935	$25M	<0.01%	+11,375	Timeline
QUREUNIQURE NV	1,415,558	$25M	<0.01%	-147,002	Timeline
AMBPARDAGH METAL PACKAGING S A	8,298,606	$25M	<0.01%	-467,834	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$24.9M	<0.01%	0
WBTNWEBTOON ENTMT INC	1,834,929	$24.9M	<0.01%	-1,463,211	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,304,780	$24.9M	<0.01%	-2,170	Timeline
NNOXNANO X IMAGING LTD	3,441,982	$24.8M	<0.01%	+248,338	Timeline
VMDVIEMED HEALTHCARE INC	3,088,818	$24.8M	<0.01%	+110,690	Timeline
SCHHSCHWAB STRATEGIC TR	1,164,909	$24.5M	<0.01%	-2,301,686	Timeline
GTNGRAY MEDIA INC	7,720,040	$24.3M	<0.01%	-10,119	Timeline
FULCFULCRUM THERAPEUTICS INC	5,169,429	$24.3M	<0.01%	-537,098	Timeline
ENICENEL CHILE SA	8,423,708	$24.3M	<0.01%	+1,602,988	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,863,996	$24.3M	<0.01%	-198,323	Timeline
THTARGET HOSPITALITY CORP	2,507,818	$24.2M	<0.01%	-4,754	Timeline
WFGWEST FRASER TIMBER CO LTD	278,904	$24.1M	<0.01%	+40,274	Timeline
RCELAVITA MEDICAL INC	1,868,603	$23.9M	<0.01%	+8,084	Timeline
TYRATYRA BIOSCIENCES INC	1,718,504	$23.9M	<0.01%	+202,332	Timeline
ATLCATLANTICUS HOLDINGS CORP	428,008	$23.9M	<0.01%	-10,902	Timeline
ACICAMERICAN COASTAL INS CORP	1,772,170	$23.9M	<0.01%	-12,741	Timeline
BXSLBLACKSTONE SECD LENDING FD	738,135	$23.8M	<0.01%	+154,475	Timeline
PLSEPULSE BIOSCIENCES INC	1,369,838	$23.8M	<0.01%	+22,153	Timeline
GNMAISHARES TR	554,691	$23.8M	<0.01%	+364,444	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	378,343	$23.7M	<0.01%	-1,944	Timeline
RUMRUM GROUP INC	1,819,822	$23.7M	<0.01%	+264,569	Timeline
CBANCOLONY BANKCORP INC	1,462,228	$23.6M	<0.01%	+19,106	Timeline
DENNDENNY'S CORP	3,892,292	$23.5M	<0.01%	-250,686	Timeline
PACKRANPAK HOLDINGS CORP	3,418,637	$23.5M	<0.01%	-60,496	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,703,481	$23.5M	<0.01%	+31,294	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,998,472	$23.5M	<0.01%	-26,763
FRSTPRIMIS FINANCIAL CORP	2,007,954	$23.4M	<0.01%	+7,689	Timeline
TSHATAYSHA GENE THERAPIES INC	13,531,467	$23.4M	<0.01%	+10,934	Timeline
KTKT CORP	1,508,065	$23.4M	<0.01%	+9,031	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,618,882	$23.4M	<0.01%	-164,693	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,930,198	$23.4M	<0.01%	+11,061	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	6,398,010	$23.4M	<0.01%	+491,889	Timeline
PPTAPERPETUA RESOURCES CORP	2,186,579	$23.3M	<0.01%	+9,077	Timeline
SIGASIGA TECHNOLOGIES INC	3,876,247	$23.3M	<0.01%	-140,931	Timeline
GGBGERDAU SA	8,085,147	$23.3M	<0.01%	+1,808,282	Timeline
EENI SPA	849,456	$23.2M	<0.01%	+9,196	Timeline
EMHYISHARES INC	610,853	$23.2M	<0.01%	-1,786	Timeline
XPOFXPONENTIAL FITNESS INC	1,720,067	$23.1M	<0.01%	-73,946	Timeline
TKCTURKCELL ILETISIM	3,542,372	$23.1M	<0.01%	+924,858	Timeline
NGSNATURAL GAS SVCS GROUP INC	859,874	$23M	<0.01%	+12,800	Timeline
LZMLIFEZONE METALS LIMITED	3,315,507	$23M	<0.01%	+86,163	Timeline
FNLCFIRST BANCORP INC ME	841,671	$23M	<0.01%	+30,553	Timeline
RGPRESOURCES CONNECTION INC	2,691,983	$23M	<0.01%	-19,460	Timeline
UNTYUNITY BANCORP INC	526,171	$22.9M	<0.01%	+37,579	Timeline
TITNTITAN MACHY INC	1,623,406	$22.9M	<0.01%	-56,994	Timeline
VTIVANGUARD INDEX FDS	79,038	$22.9M	<0.01%	+75,305	Timeline
HBCPHOMEBANCORP INC	494,583	$22.9M	<0.01%	+13,369	Timeline
CERSCERUS CORP	14,819,462	$22.8M	<0.01%	+150,408	Timeline
QSIQUANTUM SI INC	8,437,647	$22.8M	<0.01%	+1,537,520	Timeline
BKVBKV CORP	952,091	$22.6M	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	7,322,779	$22.6M	<0.01%	+805,543
JKSJINKOSOLAR HLDG CO LTD	907,059	$22.6M	<0.01%	-51,195	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	651,826	$22.6M	<0.01%	+40,133
URGUR-ENERGY INC	19,609,095	$22.6M	<0.01%	+1,173,289	Timeline
MBIMBIA INC	3,482,913	$22.5M	<0.01%	+5,446	Timeline
MCHIISHARES TR	479,969	$22.5M	<0.01%	-122,355	Timeline
PLPCPREFORMED LINE PRODS CO	175,662	$22.4M	<0.01%	-3,542	Timeline
TKTEEKAY CORPORATION LTD	3,226,489	$22.4M	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,600,295	$22.4M	<0.01%	+1,123,277	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,652,014	$22.3M	<0.01%	-3,172	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,150,330	$22.3M	<0.01%	+6,867	Timeline
CZNCCITIZENS & NORTHN CORP	1,197,518	$22.3M	<0.01%	+30,159	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	482,804	$22.2M	<0.01%	-42,920	Timeline
METCRAMACO RES INC	2,168,225	$22.2M	<0.01%	-11,728	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,440,148	$22.2M	<0.01%	-32,547	Timeline
SPOKSPOK HLDGS INC	1,382,119	$22.2M	<0.01%	-28,818	Timeline
HUCKHUCKLEBERRY AI INC	3,130,093	$22.2M	<0.01%	-213,849	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,789,832	$22.1M	<0.01%	-57,639	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,697,321	$22.1M	<0.01%	+25,432	Timeline
SYMSYMBOTIC INC	930,293	$22.1M	<0.01%	+144,740	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,950,000	$22M	<0.01%	+200,000	Timeline
DVYISHARES TR	167,514	$22M	<0.01%	-27,291	Timeline
GTXGARRETT MOTION INC	2,434,108	$22M	<0.01%	-61,543	Timeline
BCAXBICARA THERAPEUTICS INC	1,261,601	$22M	<0.01%	new	Timeline
GEF-BGREIF INC	323,012	$21.9M	<0.01%	+6,376	Timeline
BNDXVANGUARD CHARLOTTE FDS	446,698	$21.9M	<0.01%	-172,463	Timeline
SKMSK TELECOM CO LTD	1,040,549	$21.9M	<0.01%	-633,365	Timeline
PBAPEMBINA PIPELINE CORP	591,654	$21.9M	<0.01%	+58,964	Timeline
RLXRLX TECHNOLOGY INC	10,119,968	$21.9M	<0.01%	-1,763,049	Timeline
GRPNGROUPON INC	1,797,330	$21.8M	<0.01%	+76,532	Timeline
FSBWFS BANCORP INC	530,441	$21.8M	<0.01%	+21,835	Timeline
FALNISHARES TR	814,205	$21.7M	<0.01%	-32,529	Timeline
FINVFINVOLUTION GROUP	3,202,303	$21.7M	<0.01%	-24,203	Timeline
HNRGHALLADOR ENERGY COMPANY	1,898,363	$21.7M	<0.01%	+36,288	Timeline
EBEVENTBRITE INC-CLASS A	6,468,629	$21.7M	<0.01%	-208,810	Timeline
VPGVISHAY PRECISION GROUP INC	925,990	$21.7M	<0.01%	-80,725	Timeline
TBCHTURTLE BEACH CORP	1,253,994	$21.7M	<0.01%	-60,657	Timeline
IUSGISHARES TR	155,744	$21.7M	<0.01%	-62,751	Timeline
LYGLLOYDS BANKING GROUP PLC	7,971,068	$21.7M	<0.01%	-33,379	Timeline
HYDBISHARES TR	459,458	$21.6M	<0.01%	+459,168	Timeline
ACNBACNB CORP	540,883	$21.5M	<0.01%	+14,156	Timeline
EDENISHARES TR	201,598	$21.4M	<0.01%	new	Timeline
EWNISHARES INC	480,591	$21.4M	<0.01%	+427,155	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,998,598	$21.4M	<0.01%	+175,521	Timeline
CMFISHARES TR	372,724	$21.3M	<0.01%	+139,660	Timeline
SESSES AI CORPORATION	9,724,719	$21.3M	<0.01%	+455,349	Timeline
ACCOLADE INCACCOLADE INC	6,227,049	$21.3M	<0.01%	-13,779
NRCNRC HEALTH	1,206,454	$21.3M	<0.01%	+42,198	Timeline
LQDBISHARES TR	250,000	$21.2M	<0.01%	0	Timeline
PONYPONY AI INC	1,477,207	$21.2M	<0.01%	new	Timeline
TBITRUEBLUE INC	2,512,888	$21.1M	<0.01%	+59,804	Timeline
CBNKCAPITAL BANCORP INC MD	739,053	$21.1M	<0.01%	+77,609	Timeline
DSPVIANT TECHNOLOGY INC	1,103,076	$20.9M	<0.01%	-37,188	Timeline
WSBFWATERSTONE FINL INC MD	1,556,814	$20.9M	<0.01%	+3,739	Timeline
KRESPDR SERIES TRUST	346,603	$20.9M	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	1,080,762	$20.9M	<0.01%	-310,775	Timeline
ADVADVANTAGE SOLUTIONS INC	7,141,310	$20.9M	<0.01%	-13,431	Timeline
SVVSAVERS VALUE VLG INC	2,033,949	$20.8M	<0.01%	+149,714	Timeline
TEADTEADS HLDG CO	2,901,219	$20.8M	<0.01%	-71,601	Timeline
MVISMICROVISION INC DEL	15,781,694	$20.7M	<0.01%	+146,064	Timeline
SLDPSOLID POWER INC	10,920,850	$20.6M	<0.01%	+3,859	Timeline
TGTREDEGAR CORP	2,686,382	$20.6M	<0.01%	-47,487	Timeline
IPIINTREPID POTASH INC	940,376	$20.6M	<0.01%	+102,953	Timeline
IMMRIMMERSION CORP	2,359,125	$20.6M	<0.01%	+16,183	Timeline
GILGILDAN ACTIVEWEAR INC	437,525	$20.6M	<0.01%	+88,441	Timeline
NWGNATWEST GROUP PLC	2,016,622	$20.5M	<0.01%	+74,511	Timeline
CZFSCITIZENS FINL SVCS INC	323,379	$20.5M	<0.01%	+5,036	Timeline
MVBFMVB FINL CORP	983,662	$20.4M	<0.01%	+103,264	Timeline
XPEVXPENG INC	1,714,777	$20.3M	<0.01%	+195,881	Timeline
TELFYTELEFONICA SA-SPON ADR	5,037,472	$20.3M	<0.01%	-257,804	Timeline
SWIMLATHAM GROUP INC	2,908,120	$20.2M	<0.01%	+4,666	Timeline
QUBTQUANTUM COMPUTING INC	1,220,816	$20.2M	<0.01%	+927,608	Timeline
TGBTASEKO MINES LTD	10,406,432	$20.2M	<0.01%	+2,081,605	Timeline
OBTORANGE CNTY BANCORP INC	363,024	$20.2M	<0.01%	+10,542	Timeline
OLPXOLAPLEX HLDGS INC	11,658,630	$20.2M	<0.01%	+303,548	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	372,405	$20.1M	<0.01%	+5,841
CPSCOOPER-STANDARD HOLDINGS INC	1,481,169	$20.1M	<0.01%	+3,591	Timeline
MUBISHARES TR	188,266	$20.1M	<0.01%	+93,890	Timeline
VELVELOCITY FINL INC	1,024,079	$20M	<0.01%	+16,041	Timeline
CCCCC4 THERAPEUTICS INC	5,558,851	$20M	<0.01%	+667,916	Timeline
BRTBRT APARTMENTS CORP	1,109,900	$20M	<0.01%	+96,495	Timeline
IFSINTERCORP FINL SVCS INC	680,897	$20M	<0.01%	-217,076	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	368,845	$20M	<0.01%	-31,940	Timeline
IXORIX CORP	187,591	$19.9M	<0.01%	-7,627	Timeline
CRCTCRICUT INC	3,473,099	$19.8M	<0.01%	-7,493	Timeline
CIOCITY OFFICE REIT INC	3,584,637	$19.8M	<0.01%	+326,063	Timeline
VODVODAFONE GROUP PLC	2,329,679	$19.8M	<0.01%	-430,851	Timeline
LILALIBERTY LATIN AMERICA LTD	3,106,195	$19.8M	<0.01%	+118,234	Timeline
CBLLCERIBELL INC	762,212	$19.7M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	7,456,724	$19.6M	<0.01%	+2,051,993	Timeline
JAAAJANUS DETROIT STR TR	384,869	$19.5M	<0.01%	-747,317	Timeline
SANASANA BIOTECHNOLOGY INC	11,933,076	$19.5M	<0.01%	+115,781	Timeline
PKEPARK AEROSPACE CORP	1,327,341	$19.4M	<0.01%	-42,161	Timeline
RLGTRADIANT LOGISTICS INC	2,900,143	$19.4M	<0.01%	-67,594	Timeline
LUNGPULMONX CORP	2,850,154	$19.4M	<0.01%	+54,593	Timeline
VLGEAVILLAGE SUPER MKT INC	603,445	$19.2M	<0.01%	+3,625	Timeline
RSPINVESCO EXCHANGE TRADED FD T	109,757	$19.2M	<0.01%	-436,654	Timeline
ICLICL GROUP LTD	3,883,877	$19.2M	<0.01%	+1,071,258	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,891,397	$19.2M	<0.01%	-108,603
BNBROOKFIELD CORP	333,687	$19.2M	<0.01%	+76,081	Timeline
NAGENIAGEN BIOSCIENCE INC	3,611,585	$19.2M	<0.01%	+216,227	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,705,765	$19.1M	<0.01%	+670,253	Timeline
ORNORION GROUP HLDGS INC	2,608,786	$19.1M	<0.01%	+273,235	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,855,203	$19.1M	<0.01%	-63,750
FLXSFLEXSTEEL INDS INC	350,721	$19.1M	<0.01%	+11,542	Timeline
CRD-ACRAWFORD & CO	1,648,006	$19.1M	<0.01%	-100,239	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,718,300	$2.77B	+963,200
GLDSPDR GOLD TR GOLD SHS	call	6,775,400	$1.64B	-547,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,476,800	$1.45B	-3,223,700
NVDANVIDIA CORPORATION COM	call	3,864,800	$519M	+893,300
IVVISHARES TR SHS	put	767,300	$452M	+247,300
METAMETA PLATFORMS INC COM	call	765,500	$448M	-89,200
AAPLAPPLE INC COM	call	1,370,000	$343M	-3,829,000
ALPHABET INCALPHABET INC CALL	call	1,699,100	$324M	+1,472,100
AMZNAMAZON COM INC COM	call	1,266,500	$278M	+114,900
WMTWALMART INC COM	call	2,631,800	$238M	-265,100
NOWSERVICENOW INC COM	put	201,100	$213M	new
HYGISHARES TR IBOXX HI YD ETF	put	2,700,000	$212M	-2,808,900
NFLXNETFLIX INC. COM	call	223,900	$200M	new
UBERUBER TECHNOLOGIES INC COM	call	2,348,300	$142M	new
EQTEQT CORP Stock	call	2,916,500	$134M	new
HUBSHUBSPOT INC STOK	put	193,000	$134M	new
CRMSALESFORCE INC COM	call	396,000	$132M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,323,800	$129M	new
MSFTMICROSOFT CORP COM	call	261,800	$110M	+26,800
DDOGDATADOG INC STOK	put	699,700	$100M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	104,400	$95.7M	-37,900
AVGOBROADCOM INC COM	put	412,500	$95.6M	new
HDHOME DEPOT INC COM	call	238,400	$92.7M	-89,500
SHELSHELL PLC ADR	call	1,458,800	$91.4M	0
VVISA INC COM	call	269,500	$85.2M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	403,500	$79.7M	+185,000
ORCLORACLE CORP COM	call	472,000	$78.7M	0
DELLDELL TECHNOLOGIES INC Stock	call	677,200	$78M	new
LOWLOWES COS INC COM	call	294,100	$72.6M	new
EWYISHARES INC MSCI STH KOR ETF	call	1,272,700	$64.8M	new
COFCAPITAL ONE FINL CORP COM	call	353,100	$63M	+37,700
MAMASTERCARD INCORPORATED COM	call	117,000	$61.6M	0
XLUSELECT SECTOR SPDR TR SHS	put	750,000	$56.8M	new
DISDISNEY WALT CO COM	call	467,100	$52M	-162,900
ADBEADOBE INC COM	call	105,900	$47.1M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	975,900	$36.3M	new
FITBFIFTH THIRD BANCORP Stock	call	787,400	$33.3M	-1,050,600
AMDADVANCED MICRO DEVICES INC COM	call	269,500	$32.6M	new
BACBANK OF AMER CORP COM	call	662,400	$29.1M	+71,000
CARRCARRIER GLOBAL CORPORATION Stock	call	351,700	$24M	-1,728,100
WDCWESTERN DIGITAL CORP COM	call	350,000	$20.9M	-500,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,900,000	$19.9M	+1,100,000
FXIISHARES TR CHINA LG-CAP ETF	call	400,000	$12.2M	-3,000,000
QQQINVESCO QQQ TR COM	call	23,100	$11.8M	new
EFAISHARES TR MSCI EAFE ETF	call	136,800	$10.3M	new
ACWIISHARES TR MSCI ACWI ETF	call	74,800	$8.79M	new
SABRSABRE CORP Stock	call	1,500,000	$5.47M	+250,000
IWMISHARES TR SHS	call	24,200	$5.35M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	200,000	$5.19M	-100,000
UNITI GROUP INCUNITI GROUP INC COM	call	550,000	$3.02M	-800,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	13,900	$2.44M	new
EEMISHARES TR MSCI EMG MKT ETF	call	41,400	$1.73M	new
ENTGENTEGRIS INC Stock	call	10,500	$1.04M	new
LUMNLUMEN TECHNOLOGIES INC COM	call	100,000	$531K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	11,500	$492K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,800	$231K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	110,336,000	$117M	-2,554,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	75,295,000	$82.8M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	71,221,000	$71.5M	+3,100,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	21,993,000	$57.3M	-10,190,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	55,545,000	$52.1M	+2,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	45,454,000	$51.7M	-11,835,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	47,353,000	$51.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	53,305,000	$51M	+17,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	38,995,000	$47M	+1,075,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,672,000	$40.3M	+30,460,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	49,215,000	$40.3M	+3,690,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	18,170,000	$40.2M	+1,090,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	35,050,000	$37.3M	-21,970,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	40,425,000	$36.2M	+27,395,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	33,180,000	$35.1M	+27,780,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,542,000	$33.3M	+866,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.2M	-46,810,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,062,000	$32.1M	+6,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,580,000	$31.1M	+1,700,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	17,700,000	$28.3M	-950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$27.3M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,200,000	$27.1M	+1,588,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	26,800,000	$26.3M	+3,380,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,120,000	$25.7M	+2,870,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,025,000	$25.2M	+7,280,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	26,022,000	$25.1M	+3,145,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	12,680,000	$24.9M	-400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,871,000	$24.5M	+3,800,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	22,460,000	$24.5M	+2,910,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	24,361,000	$23.6M	+1,600,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.1M	+5,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,248,000	$22.4M	+572,000
BLOCK INCBLOCK INC NOTE 5/0	principal	23,905,000	$22.2M	+2,670,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	8,331,000	$22M	+1,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,558,000	$22M	+3,480,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,540,000	$21.9M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	10,375,000	$21.4M	+1,575,000
Dropbox IncDropbox Inc Convertible bond	principal	20,710,000	$20.5M	+2,150,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,588,000	$20.4M	-1,100,000
SNAP INCSNAP INC NOTE 5/0	principal	23,340,000	$20.2M	+3,960,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,435,000	$20.2M	+1,550,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,900,000	$18.8M	-32,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,475,000	$18.6M	+1,665,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	18,515,000	$18.1M	+1,790,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.1M	+1,700,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,220,000	$17.6M	-36,780,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,938,000	$17.5M	-900,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,260,000	$17.4M	+650,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,760,000	$17.2M	+3,375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	12,345,000	$16.8M	+4,120,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	16,130,000	$16.5M	+2,470,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,775,000	$15.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,450,000	$15.5M	+3,050,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,277,000	$15.2M	+550,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,689,000	$14.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,750,000	$14.8M	+5,260,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$14.8M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,882,000	$14.4M	+1,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,186,000	$14.2M	+2,400,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,150,000	$14M	+5,900,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,070,000	$14M	+576,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	16,525,000	$13.8M	+3,170,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,460,000	$13.7M	+4,860,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,000,000	$13.6M	+2,025,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,175,000	$13.5M	+3,150,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,235,000	$13.2M	-830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,825,000	$13M	+2,425,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$12.9M	+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,025,000	$12.7M	+2,675,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11,822,000	$12.5M	+2,275,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$12.4M	+2,269,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,900,000	$12.3M	+2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,121,000	$12.2M	+2,775,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,799,000	$12.1M	+1,725,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	12,616,000	$11.9M	+1,636,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	11,920,000	$11.8M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,095,000	$11.6M	-4,590,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,775,000	$11.6M	+2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,550,000	$11.4M	+650,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,553,000	$11.2M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,000,000	$11.1M	+2,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$10.9M	+2,625,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,150,000	$10.7M	+1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	4,264,000	$10.5M	+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,892,000	$10.4M	+1,173,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,445,000	$10.4M	+2,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,175,000	$10.3M	+2,250,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$10M	+900,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,385,000	$9.68M	+800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	11,358,000	$9.6M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$8.93M	+700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,400,000	$8.83M	-2,550,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,090,000	$8.81M	+1,050,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,245,000	$8.69M	-10,860,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,750,000	$8.4M	+1,075,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,700,000	$8.39M	+1,800,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.34M	+1,900,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,133,000	$8.33M	+650,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	-25,158,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 230. All 230

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,592,166	$10.3B	shares
BLACKROCK INCBLACKROCK INC	9,629,693	$9.14B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,002,019	$8.06B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,129,154	$1.72B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,507,472	$1.69B	shares
MARATHON OIL CORPMARATHON OIL CORP	42,656,508	$1.14B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,908,969	$964M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,384,711	$621M	shares
AIAISHARES TR	7,419,058	$536M	shares
ENVESTNET INCENVESTNET INC	8,031,715	$503M	shares
STERICYCLE INCSTERICYCLE INC	7,781,217	$475M	shares
PERFICIENT INCPERFICIENT INC	5,393,816	$407M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,885,428	$348M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,763,647	$325M	shares
AXONICS INCAXONICS INC	4,367,984	$304M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,948,532	$302M	shares
JPMJPMORGAN CHASE & CO	1,414,200	$298M	call
SQUARESPACE INCSQUARESPACE INC	5,197,281	$241M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,003,684	$227M	shares
AVANGRID INCAVANGRID INC	6,249,865	$224M	shares
R1 RCM INCR1 RCM INC	13,881,858	$197M	shares
MUMICRON TECHNOLOGY INC	1,633,000	$169M	call
TSLATESLA INC	627,000	$164M	call
COPCONOCOPHILLIPS	1,451,300	$153M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,575,825	$142M	shares
HAYNES INTL INCHAYNES INTL INC	2,266,122	$135M	shares
ALPHABET INCALPHABET INC	764,000	$128M	put
FCXFREEPORT MCMORAN INC	2,552,500	$127M	call
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	313,300	$122M	call
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,822,687	$110M	shares
MRKMERCK & CO INC	923,000	$105M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,752,079	$103M	shares
DHID R HORTON INC	525,900	$100M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,001,693	$98M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,668,072	$97.2M	shares
TECHTARGET INCTECHTARGET INC	3,944,158	$96.4M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,837,880	$94.6M	shares
BSXBOSTON SCIENTIFIC CORP	957,500	$80.2M	call
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,115,385	$79.5M	shares
PETIQ INCPETIQ INC	2,366,652	$72.8M	shares
RBC BEARINGS INCRBC BEARINGS INC	435,630	$57.8M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,586,926	$53.8M	shares
XOPSPDR SERIES TRUST	400,000	$52.6M	call
STERLING CHECK CORPSTERLING CHECK CORP	2,962,081	$49.5M	shares
EWEDWARDS LIFESCIENCES CORP	644,500	$42.5M	call
HUMHUMANA INC	134,000	$42.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$41.5M	put
AVGOBROADCOM INC	207,500	$35.8M	call
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	8,059,366	$35.6M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,504,813	$35.4M	shares
IWMISHARES TR	155,000	$34.2M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	3,408,855	$31.4M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	28,000,000	$29.5M	principal
ORANYORANGE-SPON ADR	2,500,684	$28.7M	shares
AARONS CO INCAARONS CO INC	2,695,790	$26.8M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,948,815	$24.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,098,655	$23.8M	shares
ITERIS INC NEWITERIS INC NEW	2,993,328	$21.4M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,137,627	$19.5M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	20,000,000	$18.8M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	18,037,871	$17.5M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	18,046,000	$17.1M	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	37,685,258	$14.3M	shares
MONGODB INCMONGODB INC	9,408,000	$13M	principal
HPEHEWLETT PACKARD ENTERPRISE C	550,000	$11.3M	call
EQUITY COMWLTHEQUITY COMWLTH	443,911	$11.2M	shares
AALAMERICAN AIRLINES GROUP INC	950,000	$10.7M	put
INTCINTEL CORP	400,000	$9.38M	put
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,725,000	$8.74M	principal
NGLNGL ENERGY PARTNERS LP	1,920,577	$8.64M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,443,767	$8.02M	shares
SHARECARE INCSHARECARE INC	5,580,527	$7.92M	shares
NATERA INCNATERA INC	2,313,000	$7.65M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,175,000	$6.14M	principal
AGZISHARES TR	53,946	$5.96M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,625,000	$5.6M	principal
WAYFAIR INCWAYFAIR INC	5,760,000	$5.48M	principal
EUFNISHARES TR	200,000	$4.95M	put
NUVEI CORPORATIONNUVEI CORPORATION	144,745	$4.83M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,419,709	$4.8M	shares
KBWBINVESCO EXCH TRADED FD TR II	78,593	$4.61M	shares
OMNICELL COMOMNICELL COM	4,808,000	$4.59M	principal
CHART INDS INCCHART INDS INC	2,170,000	$4.54M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	5,096,000	$4.5M	principal
ENVESTNET INCENVESTNET INC	4,100,000	$4.34M	principal
CANOO INCCANOO INC	4,068,696	$4M	shares
IWLISHARES TR	28,296	$3.97M	shares
MONDMONDEE HLDGS INC CL A	2,828,734	$3.93M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,363,000	$3.64M	principal
EXSCIENTIA PLCEXSCIENTIA PLC	699,863	$3.42M	shares
PERFICIENT INCPERFICIENT INC	3,120,000	$3.07M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	121,389	$2.67M	shares
FASTLY INCFASTLY INC	2,900,000	$2.65M	principal
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,266,691	$2.58M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	2,625,000	$2.32M	principal
XLFSELECT SECTOR SPDR TR	49,100	$2.23M	call
ENVESTNET INCENVESTNET INC	2,260,000	$2.22M	principal
23ANDME HOLDING CO23ANDME HOLDING CO	4,880,673	$1.7M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,075,000	$1.53M	principal
GLATFELTER CORPGLATFELTER CORP	773,353	$1.39M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001060021-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC